Fiera Capital Corp Vanguard Scottsdale Fds Total Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$74.15 - $76.45 $9,417 - $9,709	127 Added 2.32%	5,603 $424,000
Q1 2024 Aug 22, 2024	SELL	$75.53 - $77.5 $9,592 - $9,842	-127 Reduced 2.27%	5,476 $419,000
Q1 2024 May 01, 2024	SELL	$75.53 - $77.5 $6,042 - $6,200	-80 Reduced 1.44%	5,476 $419,000
Q3 2023 Aug 22, 2024	SELL	$72.44 - $75.97 $3,404 - $3,570	-47 Reduced 0.84%	5,556 $402,000
Q3 2023 Nov 09, 2023	BUY	$72.44 - $75.97 $23,108 - $24,234	319 Added 6.09%	5,556 $402,000
Q4 2022 Feb 08, 2023	BUY	$70.45 - $76.76 $106,168 - $115,677	1,507 Added 40.4%	5,237 $388,000
Q3 2022 Nov 03, 2022	SELL	$71.96 - $79.68 $10,793 - $11,952	-150 Reduced 3.87%	3,730 $271,000
Q2 2022 Aug 10, 2022	BUY	$75.46 - $83.76 $292,784 - $324,988	3,880 New	3,880 $299,000

Others Institutions Holding VTC

# of Institutions

101

Shares Held

7.93M

Call Options Held

0

Put Options Held

0

Nepc LLC Boston, MA

1.81M
Shares

$141 Million
4.33% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

913K
Shares

$71 Million
1.77% of portfolio
Wedmont Private Capital

810K
Shares

$63 Million
3.68% of portfolio
Capital Asset Advisory Services LLC Haslett, MI

716K
Shares

$55.7 Million
2.83% of portfolio
Axxcess Wealth Management, LLC Carlsbad, CA

712K
Shares

$55.4 Million
1.45% of portfolio

About VANGUARD SCOTTSDALE FDS TOTAL

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